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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$470M
AUM Growth
-$61.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.32%
Holding
225
New
6
Increased
106
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.28M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.08M
5
MAIN icon
Main Street Capital
MAIN
+$2.03M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.7M
2
XOM icon
ExxonMobil
XOM
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$933K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.2B
$743K 0.16%
10,496
+11
+0.1% +$800
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$717K 0.15%
69,365
-30
-0% -$321
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$707K 0.15%
27,839
+59
+0.2% +$1.54K
SPHY icon
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$707K 0.15%
31,508
+17,663
+128% +$420K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$698K 0.15%
21,590
+2,917
+16% +$98.9K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$129B
$691K 0.15%
12,644
-180
-1% -$10.8K
INTC icon
132
Intel
INTC
$531B
$669K 0.14%
17,872
+289
+2% +$12.5K
CHRW icon
133
C.H. Robinson
CHRW
$17.6B
$646K 0.14%
+6,377
New +$666K
ROBO icon
134
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$641K 0.14%
14,256
-1,069
-7% -$53.4K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$631K 0.13%
1,672
+2
+0.1% +$819
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$661M
$621K 0.13%
17,970
+5,096
+40% +$194K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$610K 0.13%
16,481
+367
+2% +$14.9K
VT icon
138
Vanguard Total World Stock ETF
VT
$81.9B
$598K 0.13%
7,012
+617
+10% +$57K
JPM icon
139
JPMorgan Chase
JPM
$966B
$595K 0.13%
5,286
+1,127
+27% +$140K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$595K 0.13%
24,856
– –
CRM icon
141
Salesforce
CRM
$163B
$593K 0.13%
3,589
+534
+17% +$94.4K
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$577K 0.12%
22,448
+3,184
+17% +$83.3K
GPC icon
143
Genuine Parts
GPC
$18.6B
$566K 0.12%
4,258
-626
-13% -$83.3K
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$565K 0.12%
24,970
+40
+0.2% +$988
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.21T
$562K 0.12%
5,140
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.7B
$548K 0.12%
4,026
+103
+3% +$15.3K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$28B
$544K 0.12%
8,134
-434
-5% -$31.2K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$538K 0.11%
4,233
-467
-10% -$69.8K
VFH icon
149
Vanguard Financials ETF
VFH
$13.9B
$529K 0.11%
6,856
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$528K 0.11%
5,824
-3,098
-35% -$299K
4 5
6
7 8

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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Cahill Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cahill Financial Advisors held 225 positions worth $470M, down 12% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cahill Financial Advisors's Q2 2022 filing shows 6 new, 106 increased, 79 reduced and 18 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 299,152 shares worth $6.18M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Cahill Financial Advisors's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 299,152 shares worth $6.18M.
  • Cahill Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $2.72M increase.
  • Cahill Financial Advisors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.7M.
  • Cahill Financial Advisors fully exited AT&T in Q2 2022, selling an estimated $544K.
  • Cahill Financial Advisors's ten largest holdings make up 33% of its $470M portfolio in Q2 2022.
  • Cahill Financial Advisors opened 6 new positions and closed 18 in Q2 2022.
  • Cahill Financial Advisors's portfolio value fell 12% quarter-over-quarter to $470M.

Based on Cahill Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.